QI
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Quotient Investors’s Innospec IOSP Stock Holding History

Quotient Investors’s Portfolio IOSP Stock Details IOSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-23,100
Closed -$1.07M – 251
2013
Q4 		$1.07M Sell
23,100
-5,800
-20% -$268K 0.25% 124
2013
Q3 		$1.35M Sell
28,900
-3,100
-10% -$145K 0.35% 103
2013
Q2 		$1.29M Buy
+32,000
New +$1.29M 0.36% 98